KKR & Co. Inc.
KKR- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001404912
近 90 天，KKR & Co. Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,284 家機構在 13F 申報持有，市值合計 $502.1 億；阿克雷資本、ValueAct 資本等 6 位大師持有。
2025 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,290
- 較 2024 年第 4 季 −12 家
- 持有股數
- 5.35 億
- 較 2024 年第 4 季 +857.4 萬 (+1.6%)
- 總市值
- $618.0 億
- 較 2024 年第 4 季 −$160.9 億 (−20.7%)
- 新進機構
- 165
- 另有 517 家加碼
- 清倉機構
- 177
- 另有 439 家減碼
另有 22 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KKR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,284 | $502.1 億 |
| 2026 年第 1 季 | 1,285 | $489.9 億 |
| 2025 年第 4 季 | 1,403 | $693.0 億 |
| 2025 年第 3 季 | 1,377 | $688.6 億 |
| 2025 年第 2 季 | 1,331 | $714.0 億 |
| 2025 年第 1 季 | 1,290 | $618.0 億 |
| 2024 年第 4 季 | 1,324 | $789.1 億 |
| 2024 年第 3 季 | 1,172 | $693.3 億 |
| 2024 年第 2 季 | 1,068 | $564.5 億 |
| 2024 年第 1 季 | 1,033 | $508.4 億 |
| 2023 年第 4 季 | 918 | $417.5 億 |
| 2023 年第 3 季 | 792 | $311.1 億 |
| 2023 年第 2 季 | 758 | $267.7 億 |
| 2023 年第 1 季 | 742 | $251.5 億 |
| 2022 年第 4 季 | 730 | $220.6 億 |
| 2022 年第 3 季 | 709 | $202.2 億 |
| 2022 年第 2 季 | 732 | $210.8 億 |
| 2022 年第 1 季 | 786 | $259.8 億 |
| 2021 年第 4 季 | 833 | $330.7 億 |
| 2021 年第 3 季 | 745 | $270.9 億 |
| 2021 年第 2 季 | 704 | $265.3 億 |
| 2021 年第 1 季 | 651 | $221.0 億 |
2025 年第 1 季持有機構
每家機構持有 KKR & Co. Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 36,477 | $421.7 萬 | 0.15% | −11,764−24.4% | 減碼 |
| Close Asset Management Ltd | 36,615 | $423.3 萬 | 0.12% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 37,211 | $438.4 萬 | 0.04% | +6,442+20.9% | 加碼 |
| Bleakley Financial Group, LLC | 37,990 | $439.2 萬 | 0.14% | +340+0.9% | 加碼 |
| Bain Capital Public Equity, LP | 38,535 | $445.5 萬 | 4.90% | +9,230+31.5% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 39,000 | $450.9 萬 | 1.98% | +39,000 | 新進 |
| Cresset Asset Management, LLC | 39,005 | $450.9 萬 | 0.02% | +3,284+9.2% | 加碼 |
| O'Rourke & Company, Inc | 39,599 | $457.8 萬 | 2.27% | −581−1.4% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $462.4 萬 | 0.55% | +40,000 | 新進 |
| NEOS Investment Management LLC | 40,531 | $468.6 萬 | 0.09% | +7,516+22.8% | 加碼 |
| Samjo Management, LLC | 41,045 | $474.5 萬 | 2.01% | −3,400−7.6% | 減碼 |
| Hartford Investment Management Co | 41,184 | $476.1 萬 | 0.17% | −615−1.5% | 減碼 |
| IFP Advisors, Inc | 41,301 | $477.5 萬 | 0.15% | +1,227+3.1% | 加碼 |
| TD Private Client Wealth LLC | 41,806 | $483.3 萬 | 0.13% | +1,341+3.3% | 加碼 |
| Cinctive Capital Management LP | 41,885 | $484.2 萬 | 0.39% | −37,734−47.4% | 減碼 |
| Pinnacle Financial Partners Inc | 42,431 | $493.4 萬 | 0.10% | −495−1.2% | 減碼 |
| Meketa Investment Group Inc | 42,959 | $496.6 萬 | 6.69% | +25,009+139.3% | 加碼 |
| Gateway Investment Advisers LLC | 43,058 | $497.8 萬 | 0.06% | −8,730−16.9% | 減碼 |
| Gotham Asset Management, LLC | 43,917 | $507.7 萬 | 0.04% | −737−1.7% | 減碼 |
| Waterfront Wealth Inc. | 44,885 | $518.9 萬 | 1.27% | −710−1.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 45,449 | $525.4 萬 | 0.28% | +45,449 | 新進 |
| Steward Partners Investment Advisory, LLC | 45,497 | $526.0 萬 | 0.05% | +6,955+18.0% | 加碼 |
| Beach Investment Counsel Inc | 45,600 | $527.2 萬 | 0.78% | −1,500−3.2% | 減碼 |
| Kentucky Retirement Systems | 45,992 | $531.7 萬 | 0.16% | −354−0.8% | 減碼 |
| QRG Capital Management, Inc. | 46,878 | $542.0 萬 | 0.06% | +21,460+84.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 47,023 | $543.6 萬 | 0.03% | +1,092+2.4% | 加碼 |
| Jump Financial, LLC | 47,260 | $546.4 萬 | 0.08% | +44,602+1,678.0% | 加碼 |
| UniSuper Management Pty Ltd | 47,955 | $554.4 萬 | 0.04% | −129,400−73.0% | 減碼 |
| Boothbay Fund Management, LLC | 48,000 | $554.9 萬 | 0.20% | −6,882−12.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,161 | $556.8 萬 | 0.04% | +5,458+12.8% | 加碼 |
| Nordea Investment Management AB | 50,102 | $570.5 萬 | 0.01% | +681+1.4% | 加碼 |
| AQR Capital Management LLC | 50,734 | $572.7 萬 | 0.01% | −701−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 49,962 | $577.6 萬 | 0.13% | −9,758−16.3% | 減碼 |
| Whitebox Advisors LLC | 50,000 | $578.0 萬 | 0.19% | +50,000 | 新進 |
| Tribune Investment Group LP | 50,000 | $578.0 萬 | 3.31% | +50,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 50,765 | $586.9 萬 | 0.06% | +6,316+14.2% | 加碼 |
| KBC Group NV | 50,933 | $588.9 萬 | 0.02% | −70,922−58.2% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 51,187 | $591.5 萬 | 1.47% | +9,324+22.3% | 加碼 |
| Strategic Blueprint, LLC | 51,408 | $594.3 萬 | 0.32% | +5,310+11.5% | 加碼 |
| Staley Capital Advisers Inc | 52,100 | $602.3 萬 | 0.27% | +7,100+15.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,498 | $602.4 萬 | 0.06% | +9,929+23.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,308 | $604.7 萬 | 0.00% | +10,739+25.8% | 加碼 |
| Atria Investments LLC | 52,310 | $604.8 萬 | 0.08% | +1,857+3.7% | 加碼 |
| US Bancorp | 53,179 | $614.8 萬 | 0.01% | −70.0% | 減碼 |
| Wealthfront Advisers LLC | 54,000 | $624.3 萬 | 0.02% | +10,659+24.6% | 加碼 |
| Avanza Fonder AB | 51,665 | $624.6 萬 | 0.20% | +2,061+4.2% | 加碼 |
| Mizuho Securities USA LLC | 54,051 | $624.9 萬 | 0.13% | −9,929−15.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 54,400 | $628.9 萬 | 0.10% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 54,644 | $631.7 萬 | 0.16% | +1,596+3.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 54,690 | $632.3 萬 | 0.90% | +4,495+9.0% | 加碼 |
| Pacer Advisors, Inc. | 54,874 | $634.4 萬 | 0.02% | −11,703−17.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 55,612 | $642.9 萬 | 1.54% | −3,331−5.7% | 減碼 |
| Menlo Advisors LLC | 55,775 | $644.8 萬 | 3.07% | −2,545−4.4% | 減碼 |
| Logan Capital Management Inc | 56,648 | $654.9 萬 | 0.30% | +8,014+16.5% | 加碼 |
| Woodline Partners LP | 57,032 | $659.3 萬 | 0.04% | +16,492+40.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 57,881 | $669.2 萬 | 0.08% | −1,745−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,010 | $670.7 萬 | 0.13% | +130+0.2% | 加碼 |
| Heron Bay Capital Management | 59,201 | $684.4 萬 | 1.44% | +12,081+25.6% | 加碼 |
| Rakuten Investment Management, Inc. | 60,230 | $691.8 萬 | 0.03% | +60,230 | 新進 |
| Beck Mack & Oliver LLC | 60,766 | $702.5 萬 | 0.14% | −100−0.2% | 減碼 |
| Dilation Capital Management LP | 60,873 | $703.8 萬 | 8.55% | +18,869+44.9% | 加碼 |
| Ieq Capital, LLC | 61,634 | $712.5 萬 | 0.06% | +56,765+1,165.8% | 加碼 |
| Marshall Wace, LLP | 61,723 | $713.6 萬 | 0.01% | +61,723 | 新進 |
| Edgestream Partners, L.P. | 62,716 | $725.1 萬 | 0.25% | +35,417+129.7% | 加碼 |
| Mackenzie Financial Corp | 64,300 | $743.4 萬 | 0.01% | +7,702+13.6% | 加碼 |
| Triangle Securities Wealth Management | 64,333 | $743.8 萬 | 1.91% | +3,491+5.7% | 加碼 |
| OP Asset Management Ltd | 64,830 | $749.5 萬 | 0.13% | +64,830 | 新進 |
| AE Wealth Management LLC | 65,543 | $757.7 萬 | 0.06% | +8,458+14.8% | 加碼 |
| Pathstone Holdings, LLC | 67,363 | $779.1 萬 | 0.03% | −1,051−1.5% | 減碼 |
| Yousif Capital Management, LLC | 68,022 | $786.4 萬 | 0.09% | +2,358+3.6% | 加碼 |
| Quantinno Capital Management LP | 68,295 | $789.6 萬 | 0.05% | +31,204+84.1% | 加碼 |
| Covey Capital Advisors, LLC | 69,634 | $805.0 萬 | 9.27% | −5,646−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 70,411 | $814.0 萬 | 0.04% | +1,257+1.8% | 加碼 |
| Chicago Partners Investment Group LLC | 71,290 | $828.5 萬 | 0.28% | +7,750+12.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 71,882 | $831.0 萬 | 1.58% | −2,862−3.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 72,387 | $836.9 萬 | 0.38% | +72,387 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,367 | $848.2 萬 | 0.09% | +1,348+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 73,561 | $850.4 萬 | 0.04% | +5,370+7.9% | 加碼 |
| Allen Investment Management LLC | 74,560 | $862.0 萬 | 0.10% | −116,364−60.9% | 減碼 |
| HB Wealth Management, LLC | 75,807 | $876.4 萬 | 0.07% | +64,169+551.4% | 加碼 |
| Brinker Capital Investments, LLC | 75,846 | $876.9 萬 | 0.09% | +14,373+23.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 75,846 | $876.9 萬 | 0.09% | +14,373+23.4% | 加碼 |
| Janus Henderson Group PLC | 78,033 | $896.6 萬 | 0.00% | −10,450−11.8% | 減碼 |
| Nissay Asset Management Corp | 77,616 | $897.3 萬 | 0.06% | +1,052+1.4% | 加碼 |
| Lido Advisors, LLC | 78,308 | $905.3 萬 | 0.05% | +50,659+183.2% | 加碼 |
| City of London Investment Management Co Ltd | 78,463 | $907.1 萬 | 0.97% | −11,766−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 78,507 | $907.6 萬 | 0.10% | −2,364−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,803 | $911.0 萬 | 0.02% | +10,631+15.6% | 加碼 |
| Jessup Wealth Management, Inc | 78,850 | $911.6 萬 | 3.83% | +34,237+76.7% | 加碼 |
| CIBC World Markets Corp | 79,001 | $913.3 萬 | 0.07% | −25,081−24.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,075 | $914.2 萬 | 0.11% | −16,600−17.4% | 減碼 |
| State of Alaska, Department of Revenue | 79,105 | $914.5 萬 | 0.10% | +2,140+2.8% | 加碼 |
| Creative Planning | 79,468 | $918.7 萬 | 0.01% | +2,361+3.1% | 加碼 |
| GWM Advisors LLC | 82,618 | $955.1 萬 | 0.06% | +26,789+48.0% | 加碼 |
| Alberta Investment Management Corp | 83,000 | $959.6 萬 | 0.07% | +83,000 | 新進 |
| Assetmark, Inc | 83,252 | $962.5 萬 | 0.03% | +3,718+4.7% | 加碼 |
| M&G Plc | 84,000 | $974.4 萬 | 0.05% | +57,500+217.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 84,886 | $981.4 萬 | 0.04% | −116−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 84,930 | $981.9 萬 | 0.27% | +44,370+109.4% | 加碼 |
| Engineers Gate Manager LP | 84,975 | $982.4 萬 | 0.17% | +84,975 | 新進 |